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LiveRamp

229 hedge funds and large institutions have $2.98B invested in LiveRamp in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $81.4M | Put options by funds: $31.9M

41% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 71

3.06% less ownership

Funds ownership: 96.14%93.08% (-3.1%)

4% less funds holding

Funds holding: 239229 (-10)

11% less capital invested

Capital invested by funds: $3.33B → $2.98B (-$353M)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
100
Reduced
71
Closed
45
Calls
$81.4M
Puts
$31.9M
Net Calls
+$49.6M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M +$66.9K +1,392 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$3.9M +81,221 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$186M +$32.5M +675,025 +20%
RC
4
RGM Capital
Florida
$137M +$35.2M +732,833 +34%
Lazard Asset Management
5
Lazard Asset Management
New York
$126M +$129M +2,683,000 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$122M +$27.8M +578,847 +29%
State Street
7
State Street
Massachusetts
$98.4M +$3.28M +68,293 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$91.8M +$17.5M +364,652 +23%
JP Morgan Chase
9
JP Morgan Chase
New York
$78.6M +$7.02M +145,940 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$75.5M +$995K +20,690 +1%
Goldman Sachs
11
Goldman Sachs
New York
$67.3M +$58.8M +1,223,545 +575%
Capital International Investors
12
Capital International Investors
California
$65.4M
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$64.7M -$228K -4,749 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59.3M -$4.75M -98,825 -7%
Morgan Stanley
15
Morgan Stanley
New York
$55.5M +$13.9M +289,708 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.7M +$2.81M +58,502 +5%
Franklin Resources
17
Franklin Resources
California
$52.6M +$12.6M +261,601 +30%
Northern Trust
18
Northern Trust
Illinois
$46.7M +$1.87M +38,800 +4%
EMG
19
ETF Managers Group
New Jersey
$45.5M +$6.4M +133,216 +16%
ACM
20
American Capital Management
New York
$42.5M +$60.3K +1,255 +0.1%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$40.7M -$1.67M -34,692 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.2M +$972K +20,209 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$33.3M -$981K -20,400 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$30.7M +$20.9M +434,469 +198%
Charles Schwab
25
Charles Schwab
California
$29.4M +$1.73M +35,954 +6%

RAMP Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LiveRamp (RAMP) for Q2 2021, worth a combined $2.98B — down 11% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RAMP and 35 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 100 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $129M. The largest seller was William Blair Investment Management, cutting an estimated $125M.

  • 229 institutional investors held LiveRamp (RAMP) as of Q2 2021, down from 239 in Q1 2021.
  • Funds reported $2.98B of LiveRamp stock for Q2 2021, down 11% quarter-over-quarter.
  • 35 funds opened new LiveRamp positions in Q2 2021 and 45 closed out, a net change of -10 holders.
  • The largest LiveRamp buyer in Q2 2021 was Lazard Asset Management, an estimated $129M added.
  • The largest LiveRamp seller in Q2 2021 was William Blair Investment Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2021.